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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
3
IYF icon
iShares US Financials ETF
IYF
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$11.5M
3
F icon
Ford
F
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
326
DELISTED
Cavium, Inc.
CAVM
$25K ﹤0.01%
+400
New +$27.9K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
532
– –
FMX icon
328
Fomento Económico Mexicano
FMX
$40B
$24K ﹤0.01%
245
– –
TV icon
329
Televisa
TV
$1.49B
$24K ﹤0.01%
1,000
– –
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$24K ﹤0.01%
577
– –
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$23K ﹤0.01%
340
-284
-46% -$18.6K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23K ﹤0.01%
200
– –
KLAC icon
333
KLA
KLAC
$272B
$23K ﹤0.01%
+2,500
New +$25K
NTES icon
334
NetEase
NTES
$79.5B
$23K ﹤0.01%
375
– –
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$22K ﹤0.01%
1,800
– –
FANG icon
336
Diamondback Energy
FANG
$56.2B
$22K ﹤0.01%
245
– –
IGF icon
337
iShares Global Infrastructure ETF
IGF
$10.7B
$22K ﹤0.01%
503
– –
TRMB icon
338
Trimble
TRMB
$13.1B
$22K ﹤0.01%
620
+250
+68% +$8.68K
XRT icon
339
State Street SPDR S&P Retail ETF
XRT
$639M
$22K ﹤0.01%
550
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$22K ﹤0.01%
175
– –
GXC icon
341
State Street SPDR S&P China ETF
GXC
$474M
$21K ﹤0.01%
230
– –
MRVL icon
342
Marvell Technology
MRVL
$195B
$21K ﹤0.01%
1,310
+600
+85% +$9.7K
MSI icon
343
Motorola Solutions
MSI
$77.7B
$21K ﹤0.01%
243
– –
DXCM icon
344
DexCom
DXCM
$34.3B
$20K ﹤0.01%
1,080
+560
+108% +$10.3K
KEP icon
345
Korea Electric Power
KEP
$15.3B
$19K ﹤0.01%
1,050
– –
LMT icon
346
Lockheed Martin
LMT
$140B
$19K ﹤0.01%
70
– –
LYB icon
347
LyondellBasell Industries
LYB
$20.3B
$19K ﹤0.01%
227
– –
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$19K ﹤0.01%
600
– –
RTN
349
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
120
– –
VRSN icon
350
VeriSign
VRSN
$25.6B
$18K ﹤0.01%
189
– –
12 13
14
15 16

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Harel Insurance Investments & Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Harel Insurance Investments & Financial Services held 452 positions worth $1.24B, up 8.4% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2017 filing shows 31 new, 115 increased, 86 reduced and 38 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K. The largest sale was General Motors, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harel Insurance Investments & Financial Services's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $33.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2017 reduction was General Motors, cutting an estimated $12.6M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q2 2017, selling an estimated $4.79M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $1.24B portfolio in Q2 2017.
  • Harel Insurance Investments & Financial Services opened 31 new positions and closed 38 in Q2 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 8.4% quarter-over-quarter to $1.24B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.